|
| 汇添富中盘价值精选A(009548)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-19 | 0.9080 | 0.9080 | -4.70% | -1.60% | 4.30% | -4.07% | 15.91% | -0.59% | 9.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9528 | 0.9528 | -0.28% | 4.35% | 9.44% | 0.45% | 22.06% | 4.31% | 14.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9555 | 0.9555 | 3.31% | 3.30% | 9.75% | -- | 23.59% | 4.61% | 12.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9249 | 0.9249 | 1.21% | 0.15% | -2.61% | -5.38% | -- | 1.26% | 10.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9138 | 0.9138 | -0.98% | 1.26% | -1.18% | -- | -- | 0.04% | 7.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9228 | 0.9228 | 1.06% | 2.97% | -3.55% | -- | 23.32% | 1.03% | 8.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9131 | 0.9131 | -1.29% | 5.57% | -4.57% | -- | -- | -0.03% | 7.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9250 | 0.9250 | 0.16% | 10.22% | -3.32% | -4.96% | 24.78% | 1.27% | 7.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9235 | 0.9235 | 2.34% | 7.77% | -4.00% | -- | -- | 1.11% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9024 | 0.9024 | 0.69% | 7.10% | -7.55% | -- | -- | -1.20% | 3.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8962 | 0.8962 | 3.62% | 2.29% | -8.37% | -6.00% | 21.04% | -1.88% | 2.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8649 | 0.8649 | 3.06% | -0.88% | -11.57% | -9.28% | -- | -5.31% | -1.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8392 | 0.8392 | -2.07% | -7.68% | -14.20% | -11.98% | 15.18% | -8.12% | -3.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8569 | 0.8569 | 1.70% | -3.63% | -15.07% | -10.12% | 16.32% | -6.19% | -2.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8426 | 0.8426 | -3.82% | -6.36% | -16.48% | -11.62% | -- | -7.75% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8761 | 0.8761 | 0.40% | -2.70% | -- | -8.80% | -- | -4.08% | -0.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8726 | 0.8726 | -4.00% | -3.88% | -- | -- | -- | -4.47% | -1.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9090 | 0.9090 | 2.23% | 5.43% | -- | -4.98% | -- | -0.48% | 4.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8892 | 0.8892 | -1.18% | 2.14% | -10.15% | -7.63% | -- | -2.65% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8998 | 0.8998 | -0.07% | -1.95% | -7.11% | -6.65% | -- | -1.49% | 7.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9004 | 0.9004 | -0.82% | -4.19% | -- | -7.54% | 22.19% | -1.42% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9078 | 0.9078 | 5.29% | -4.41% | -- | -6.10% | 24.75% | -0.61% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8622 | 0.8622 | -0.96% | -6.76% | -- | -- | -- | -5.61% | 4.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8706 | 0.8706 | -5.13% | -9.01% | -11.89% | -9.57% | -- | -4.69% | 3.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9177 | 0.9177 | -2.35% | -6.15% | -5.93% | -- | -- | 0.47% | 8.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9398 | 0.9398 | -1.04% | -1.13% | -3.59% | -- | -- | 2.89% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9497 | 0.9497 | 2.70% | -1.28% | -- | -- | 34.90% | 3.97% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9247 | 0.9247 | -3.35% | -5.27% | -- | -1.24% | 32.14% | 1.24% | 9.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9568 | 0.9568 | -2.15% | -2.18% | -- | 1.53% | 36.71% | 4.75% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9778 | 0.9778 | 2.87% | 2.18% | 2.39% | -- | 40.19% | 7.05% | 19.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9505 | 0.9505 | -1.20% | -4.67% | 2.24% | 1.88% | -- | 4.06% | 16.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9620 | 0.9620 | -1.44% | -4.65% | 0.82% | -- | 38.34% | 5.32% | 17.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9761 | 0.9761 | -0.20% | -- | 2.30% | -- | 39.70% | 6.86% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9781 | 0.9781 | 2.22% | -- | -- | -- | -- | 7.08% | 15.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9569 | 0.9569 | -4.03% | -4.83% | -1.92% | 5.51% | -- | 4.76% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9971 | 0.9971 | -1.17% | 0.76% | -- | -- | -- | 9.16% | 19.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0089 | 1.0089 | 0.00% | 4.15% | -- | 12.39% | -- | 10.46% | 21.22% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.0055 | 1.0055 | 1.61% | -- | -- | 11.83% | -- | 10.08% | 19.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9896 | 0.9896 | 2.16% | 0.15% | 2.71% | 11.68% | -- | 8.34% | 17.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9687 | 0.9687 | 0.00% | -0.70% | 0.54% | 11.99% | 43.79% | 6.05% | 15.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9881 | 0.9881 | 1.29% | -- | -- | 7.18% | -- | 8.18% | 12.16% | -- | -- | | 2026-06-16 | 0.9755 | 0.9755 | 0.07% | 2.15% | -- | -- | 43.31% | 6.80% | 10.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9748 | 0.9748 | 0.00% | 4.85% | -- | 5.10% | -- | 6.72% | 10.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9550 | 0.9550 | 2.72% | -2.11% | -1.88% | -- | 38.99% | 4.55% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9297 | 0.9297 | -2.57% | -- | -4.48% | -1.36% | 35.72% | 1.78% | 12.05% | -- | -- | | 2026-06-05 | 0.9542 | 0.9542 | -2.70% | -- | 0.08% | 1.85% | -- | 4.47% | 14.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9807 | 0.9807 | 0.00% | -- | 2.86% | 5.68% | 43.19% | 7.37% | 15.42% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9756 | 0.9756 | 0.00% | -- | 2.33% | -- | -- | 6.81% | 14.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9635 | 0.9635 | 0.00% | -- | -1.06% | -- | -- | 5.49% | 7.71% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9537 | 0.9537 | 0.76% | -- | -- | -- | -- | 4.41% | 7.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9465 | 0.9465 | -0.21% | -- | -1.68% | -- | 38.09% | 3.62% | 7.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9485 | 0.9485 | 0.00% | -- | -1.48% | -- | -- | 3.84% | 8.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | 40.22% | 7.02% | 10.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9733 | 0.9733 | 0.00% | 2.09% | 4.32% | -- | -- | 6.56% | 6.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9534 | 0.9534 | -0.75% | -1.09% | 6.20% | -0.50% | 40.91% | 4.38% | 2.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9606 | 0.9606 | 0.00% | -1.36% | 7.50% | -1.82% | 42.44% | 5.17% | 3.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9566 | 0.9566 | -0.63% | -- | 7.05% | -- | 40.41% | 4.73% | 3.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9627 | 0.9627 | -0.12% | 0.00% | 8.64% | 0.36% | 41.49% | 5.40% | 4.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9639 | 0.9639 | -1.02% | -- | 11.43% | 0.49% | -- | 5.53% | 3.23% | -- | -- | | 2026-04-22 | 0.9738 | 0.9738 | 0.72% | -- | -- | -- | 43.23% | 6.61% | 4.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9668 | 0.9668 | 0.00% | -- | -- | 0.91% | -- | 5.85% | 3.55% | -- | -- | | 2026-04-17 | 0.9627 | 0.9627 | 0.00% | 2.15% | 4.43% | -- | 42.60% | 5.40% | 0.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9363 | 0.9363 | -0.65% | -- | 0.95% | -- | 38.16% | 2.51% | -1.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9424 | 0.9424 | 0.00% | -- | -- | 1.01% | -- | 3.17% | -2.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9330 | 0.9330 | 0.00% | -- | -1.01% | 0.46% | 43.47% | 2.15% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9069 | 0.9069 | 0.00% | 2.75% | -- | 1.67% | 27.88% | -0.71% | -6.88% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8853 | 0.8853 | -1.38% | -0.09% | -- | -0.75% | 25.84% | -3.08% | -9.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8977 | 0.8977 | 0.46% | 3.78% | -- | -- | -- | -1.72% | -8.12% | -- | -- | | 2026-03-27 | 0.8936 | 0.8936 | 1.25% | -- | -- | -0.72% | -- | -2.17% | -6.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8826 | 0.8826 | -1.84% | -2.12% | -- | -1.94% | 23.89% | -3.37% | -8.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8991 | 0.8991 | 1.47% | -- | -7.43% | -- | 26.33% | -1.57% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8861 | 0.8861 | 2.44% | -3.88% | -- | -- | 23.93% | -2.99% | -7.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8650 | 0.8650 | 0.00% | -- | -- | -- | 22.00% | -5.30% | -10.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | 23.35% | -1.28% | -3.89% | -- | -- | | 2026-03-17 | 0.9219 | 0.9219 | 0.00% | -- | -- | -- | 26.93% | 0.93% | -1.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9275 | 0.9275 | 0.00% | -1.59% | -- | -- | -- | 1.54% | -4.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9425 | 0.9425 | 0.60% | -- | -- | -- | -- | 3.19% | -6.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9369 | 0.9369 | 0.96% | -- | -- | -- | 34.79% | 2.57% | -7.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9280 | 0.9280 | -0.79% | -4.46% | -- | -- | 34.79% | 1.60% | -8.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9354 | 0.9354 | 0.00% | -- | -1.03% | -- | 35.66% | 2.41% | -7.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9713 | 0.9713 | 0.00% | -- | 1.26% | 14.24% | 40.58% | 6.34% | -1.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9451 | 0.9451 | 0.00% | -- | 5.95% | 9.56% | -- | 3.47% | -5.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9582 | 0.9582 | -2.06% | -0.10% | -- | -- | -- | 4.90% | -6.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9784 | 0.9784 | -0.69% | -- | -- | 10.70% | -- | 7.12% | -3.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9852 | 0.9852 | 0.00% | 2.83% | 9.45% | -- | -- | 7.86% | -3.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9592 | 0.9592 | 0.00% | -- | -- | 12.45% | 42.42% | 5.01% | -5.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9581 | 0.9581 | 0.42% | 2.11% | -- | -- | -- | 4.89% | -5.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9541 | 0.9541 | 0.00% | -- | -- | -- | 39.61% | 4.46% | -6.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9513 | 0.9513 | 1.39% | 2.43% | 8.96% | -- | 42.39% | 4.15% | -5.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9383 | 0.9383 | 0.00% | -0.18% | -- | -- | -- | 2.73% | -7.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9330 | 0.9330 | 0.46% | 4.60% | 5.65% | -- | 38.65% | 2.15% | -6.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9287 | 0.9287 | -1.20% | 4.11% | -- | 4.96% | 37.69% | 1.68% | -6.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9400 | 0.9400 | 0.00% | 5.38% | -- | 6.24% | -- | 2.91% | -5.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9134 | 0.9134 | 2.40% | -- | -- | 3.23% | 35.00% | 0.00% | -8.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8920 | 0.8920 | 0.00% | -- | -- | 0.81% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9001 | 0.9001 | 0.00% | -- | -- | 5.00% | 27.82% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8611 | 0.8611 | -1.37% | -2.49% | -1.85% | 2.10% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8731 | 0.8731 | 0.00% | -- | -0.48% | 3.69% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8739 | 0.8739 | -1.21% | -- | 0.68% | -- | 21.61% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8846 | 0.8846 | 0.17% | -- | -- | -- | 23.63% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | 23.56% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8778 | 0.8778 | 0.00% | 4.74% | -- | -- | 25.74% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8502 | 0.8502 | 1.44% | -0.93% | -- | 3.66% | 23.83% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8381 | 0.8381 | 0.00% | -3.28% | -- | -- | 21.43% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8592 | 0.8592 | -0.14% | -- | -- | 9.13% | 20.66% | -- | -5.19% | -- | -- | | 2025-11-19 | 0.8604 | 0.8604 | 0.26% | -- | 3.31% | 9.83% | 21.35% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8582 | 0.8582 | -0.96% | -1.13% | 3.05% | 9.94% | 21.89% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8665 | 0.8665 | -1.23% | -- | 4.05% | 12.08% | 21.78% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | 21.88% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8680 | 0.8680 | 0.00% | 1.69% | -- | -- | 16.49% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8534 | 0.8534 | -0.02% | -3.44% | -3.55% | 15.26% | 15.76% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8536 | 0.8536 | -1.04% | -- | -3.53% | -- | 17.92% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8626 | 0.8626 | 0.00% | -2.71% | -2.51% | 18.39% | 20.31% | -- | 1.91% | -- | -- | | 2025-10-29 | 0.8838 | 0.8838 | 0.00% | 3.50% | 1.23% | -- | 21.65% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8866 | 0.8866 | 0.00% | -- | 3.43% | -- | 20.89% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8530 | 0.8530 | -0.11% | -0.51% | 0.14% | -- | 15.54% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8539 | 0.8539 | 0.00% | -- | -0.34% | 15.88% | 16.24% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8328 | 0.8328 | -2.87% | -- | -2.01% | -- | 17.44% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8574 | 0.8574 | 0.00% | -- | 1.66% | -- | 19.33% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8732 | 0.8732 | 0.00% | -1.31% | -- | 24.78% | 17.70% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8848 | 0.8848 | 1.34% | 3.87% | -- | -- | 16.21% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8731 | 0.8731 | 1.85% | 1.90% | -- | 27.14% | 22.95% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8572 | 0.8572 | -0.99% | 0.42% | -- | -- | 26.58% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8658 | 0.8658 | 0.97% | 1.97% | 5.56% | -- | 35.32% | -- | -7.33% | -- | -- | | 2025-09-24 | 0.8575 | 0.8575 | 0.67% | 0.89% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8518 | 0.8518 | -0.58% | 1.00% | -- | 26.44% | 38.91% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8568 | 0.8568 | 0.37% | 1.76% | -- | -- | 39.89% | -- | -9.12% | -- | -- | | 2025-09-19 | 0.8536 | 0.8536 | 0.53% | -- | 8.96% | -- | 39.98% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8491 | 0.8491 | -0.09% | -- | 8.78% | 25.11% | 41.16% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8499 | 0.8499 | 0.77% | -- | 9.93% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8434 | 0.8434 | 0.17% | -- | 9.09% | 23.90% | -- | -- | -11.63% | -- | -- | | 2025-09-15 | 0.8420 | 0.8420 | 0.00% | -- | 8.91% | -- | -- | -- | -13.06% | -- | -- | | 2025-09-04 | 0.8080 | 0.8080 | 0.00% | -- | -- | 17.97% | 29.76% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8202 | 0.8202 | 0.00% | 5.07% | -- | -- | -- | -- | -16.76% | -- | -- | | 2025-08-21 | 0.7946 | 0.7946 | 0.93% | -- | 9.19% | 14.45% | 25.37% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7873 | 0.7873 | 0.50% | -- | -- | -- | 23.81% | -- | -20.55% | -- | -- | | 2025-08-19 | 0.7834 | 0.7834 | 0.36% | 4.69% | -- | 14.30% | -- | -- | -20.95% | -- | -- |
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